Capstone Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Capstone Asset Management’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,185	Closed	-$2.32M	–	1628
2015 Q4	$2.32M	Buy	40,185 +2,416	+6%	+$130K	0.07%	348
2015 Q3	$1.94M	Buy	37,769 +80	+0.2%	+$4.12K	0.06%	378
2015 Q2	$1.94M	Buy	37,689 +3,480	+10%	+$169K	0.06%	386
2015 Q1	$1.48M	Buy	34,209 +1,481	+5%	+$64.6K	0.04%	504
2014 Q4	$1.42M	Buy	32,728 +3,613	+12%	+$148K	0.04%	493
2014 Q3	$1.18M	Buy	29,115 +770	+3%	+$29.9K	0.04%	512
2014 Q2	$1.05M	Sell	28,345 -10,424	-27%	-$342K	0.03%	593
2014 Q1	$1.22M	Sell	38,769 -10,037	-21%	-$302K	0.04%	533
2013 Q4	$1.45M	Sell	48,806 -39,151	-45%	-$1.07M	0.04%	490
2013 Q3	$2.29M	Sell	87,957 -197	-0.2%	-$5.56K	0.06%	401
2013 Q2	$2.98M	Buy	+88,154	New	+$3.07M	0.08%	280

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Capstone Asset Management's BRCM Position: Q1 2016 in Review

Capstone Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 40,185 shares — an estimated $2.32M sold.

Capstone Asset Management first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Capstone Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 40,185 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.32M.
Capstone Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's BROADCOM CORP CL-A position peaked at $2.98M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.